BF Utilities Balance Sheet Health
Financial Health criteria checks 4/6
BF Utilities has a total shareholder equity of ₹6.3B and total debt of ₹13.0B, which brings its debt-to-equity ratio to 207%. Its total assets and total liabilities are ₹24.3B and ₹18.0B respectively. BF Utilities's EBIT is ₹5.3B making its interest coverage ratio 4. It has cash and short-term investments of ₹2.5B.
Key information
207.0%
Debt to equity ratio
₹12.98b
Debt
| Interest coverage ratio | 4x |
| Cash | ₹2.49b |
| Equity | ₹6.27b |
| Total liabilities | ₹18.00b |
| Total assets | ₹24.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532430's short term assets (₹5.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 532430's short term assets (₹5.3B) do not cover its long term liabilities (₹14.3B).
Debt to Equity History and Analysis
Debt Level: 532430's net debt to equity ratio (167.3%) is considered high.
Reducing Debt: 532430 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532430's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 532430's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BF Utilities Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Idnani | Axis Capital Limited |
| Yogesh Pathak | Virtua Research Inc. |
| Gajanan Polawar | Virtua Research Inc. |